Correlation
The correlation between CHT and TSM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CHT vs. TSM
Compare and contrast key facts about Chunghwa Telecom Co., Ltd. (CHT) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHT or TSM.
Performance
CHT vs. TSM - Performance Comparison
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Key characteristics
CHT:
1.00
TSM:
0.61
CHT:
1.50
TSM:
0.98
CHT:
1.19
TSM:
1.12
CHT:
1.52
TSM:
0.62
CHT:
3.35
TSM:
1.64
CHT:
4.46%
TSM:
14.01%
CHT:
15.93%
TSM:
46.47%
CHT:
-33.58%
TSM:
-88.07%
CHT:
-2.09%
TSM:
-13.60%
Fundamentals
CHT:
$33.89B
TSM:
$1.02T
CHT:
$1.61
TSM:
$8.32
CHT:
27.14
TSM:
23.70
CHT:
0.00
TSM:
1.39
CHT:
0.15
TSM:
0.33
CHT:
2.57
TSM:
6.72
CHT:
$229.89B
TSM:
$3.14T
CHT:
$83.56B
TSM:
$1.80T
CHT:
$86.90B
TSM:
$2.22T
Returns By Period
In the year-to-date period, CHT achieves a 15.48% return, which is significantly higher than TSM's -1.73% return. Over the past 10 years, CHT has underperformed TSM with an annualized return of 7.64%, while TSM has yielded a comparatively higher 26.64% annualized return.
CHT
15.48%
7.52%
14.15%
15.86%
4.32%
7.26%
7.64%
TSM
-1.73%
15.98%
5.42%
28.14%
28.88%
33.29%
26.64%
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Risk-Adjusted Performance
CHT vs. TSM — Risk-Adjusted Performance Rank
CHT
TSM
CHT vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chunghwa Telecom Co., Ltd. (CHT) and Taiwan Semiconductor Manufacturing Company Limited (TSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CHT vs. TSM - Dividend Comparison
CHT's dividend yield for the trailing twelve months is around 3.39%, more than TSM's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHT Chunghwa Telecom Co., Ltd. | 3.39% | 3.91% | 3.91% | 4.35% | 3.67% | 3.67% | 3.91% | 4.44% | 4.60% | 5.36% | 5.24% | 5.13% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.28% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
CHT vs. TSM - Drawdown Comparison
The maximum CHT drawdown since its inception was -33.58%, smaller than the maximum TSM drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for CHT and TSM.
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Volatility
CHT vs. TSM - Volatility Comparison
The current volatility for Chunghwa Telecom Co., Ltd. (CHT) is 8.10%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 10.13%. This indicates that CHT experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHT vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Chunghwa Telecom Co., Ltd. and Taiwan Semiconductor Manufacturing Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHT vs. TSM - Profitability Comparison
CHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chunghwa Telecom Co., Ltd. reported a gross profit of 21.23B and revenue of 55.43B. Therefore, the gross margin over that period was 38.3%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
CHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chunghwa Telecom Co., Ltd. reported an operating income of 12.52B and revenue of 55.43B, resulting in an operating margin of 22.6%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
CHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chunghwa Telecom Co., Ltd. reported a net income of 9.80B and revenue of 55.43B, resulting in a net margin of 17.7%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.